Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | FNLC | FIRST BANCORP INC ME | Financial Services | 22,523.0 | $591K | — | +11K | +101.2% | $26.26 | +10.9% |
| 5682 | PNNT | PENNANTPARK INVT CORP | Financial Services | 88,058.0 | $591K | — | -6K | -6.3% | $6.71 | -41.7% |
| 5683 | — | MIRUM PHARMACEUTICALS INC | — | 246,000.0 | $591K | — | +202K | +459.1% | $2.40 | — |
| 5684 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 170,160.0 | $590K | — | +79K | +85.7% | $3.47 | +20.7% |
| 5685 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 551,053.0 | $590K | — | +525K | +1983.0% | $1.07 | +14.0% |
| 5686 | PAM | PAMPA ENERGIA S A | Utilities | 9,800.0 | $589K | — | -7K | -43.3% | $60.06 | +41.9% |
| 5687 | — | DIREXION SHS ETF TR | — | 25,000.0 | $588K | — | — | — | $23.53 | — |
| 5688 | — | COMSTOCK INC | — | 171,850.0 | $588K | — | +172K | +10000.0% | $3.42 | — |
| 5689 | — | FIRST SVGS FINL GROUP INC | — | 18,680.0 | $587K | — | -235.0 | -1.2% | $31.43 | — |
| 5690 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 88,348.0 | $587K | — | -63K | -41.7% | $6.64 | -42.2% |
| 5691 | — | BENTLEY SYS INC | — | 594,400.0 | $586K | — | -4.4M | -88.2% | $0.99 | — |
| 5692 | BKSE | BNY MELLON ETF TRUST | — | 5,296.0 | $583K | — | +912.0 | +20.8% | $110.18 | +15.9% |
| 5693 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,826.0 | $582K | — | NEW | — | $30.90 | +19.2% |
| 5694 | RBB | RBB BANCORP | Financial Services | 31,002.0 | $582K | — | +22K | +231.2% | $18.76 | +27.5% |
| 5695 | CXSE | WISDOMTREE TR | — | 13,023.0 | $581K | — | -756.0 | -5.5% | $44.58 | -10.7% |
| 5696 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 184,749.0 | $580K | — | -460K | -71.3% | $3.14 | +64.0% |
| 5697 | CLOX | SERIES PORTFOLIOS TR | — | 22,671.0 | $580K | — | -979.0 | -4.1% | $25.57 | +0.1% |
| 5698 | — | IMMUNOCORE HLDGS PLC | — | 643,000.0 | $580K | — | +548K | +576.8% | $0.90 | — |
| 5699 | QCMD | DIREXION SHS ETF TR | — | 25,000.0 | $578K | — | — | — | $23.11 | -43.6% |
| 5700 | UYG | PROSHARES TR | — | 5,820.0 | $578K | — | -326.0 | -5.3% | $99.25 | -20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%